IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+2.16%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$213M
AUM Growth
-$16.1M
(-7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
140
New
9
Increased
27
Reduced
67
Closed
6
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.94M |
| 2 |
Oracle
ORCL
|
$1.46M |
| 3 |
Fluor
FLR
|
$1.45M |
| 4 |
Automatic Data Processing
ADP
|
$365K |
| 5 |
AbbVie
ABBV
|
$324K |
Top Sells
| 1 |
American International
AIG
|
$2.74M |
| 2 |
Procter & Gamble
PG
|
$1.89M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 12.43% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $668K | 0.31% |
8,279
+600
| +8% | +$48.4K |
|
|
FMI
77
DELISTED
Foundation Medicine, Inc.
FMI
| $650K | 0.3% |
16,350
-7,850
| -32% | -$312K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $637K | 0.3% |
18,305
-280
| -2% | -$9.74K |
|
79
American Express
AXP
$230B
| $622K | 0.29% |
7,386
+300
| +4% | +$25.3K |
|
80
Texas Pacific Land
TPL
$21.4B
| $617K | 0.29% |
6,300
| – | – |
|
|
81
Gilead Sciences
GILD
$140B
| $603K | 0.28% |
8,526
-24,161
| -74% | -$1.71M |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $594K | 0.28% |
9,107
+573
| +7% | +$37.4K |
|
83
Edwards Lifesciences
EW
$47.5B
| $559K | 0.26% |
14,181
| – | – |
|
84
RTX Corp
RTX
$212B
| $557K | 0.26% |
7,254
+977
| +16% | +$75K |
|
85
General Mills
GIS
$26.5B
| $541K | 0.25% |
9,766
-500
| -5% | -$27.7K |
|
86
CVS Health
CVS
$93.5B
| $524K | 0.25% |
6,513
-2,030
| -24% | -$163K |
|
87
Whirlpool
WHR
$5.14B
| $516K | 0.24% |
2,695
-150
| -5% | -$28.7K |
|
|
BRKL
88
DELISTED
Brookline Bancorp
BRKL
| $498K | 0.23% |
34,085
-58,900
| -63% | -$861K |
|
89
McCormick & Company Voting
MKC.V
$18.8B
| $478K | 0.22% |
9,800
| – | – |
|
90
Cisco
CSCO
$269B
| $447K | 0.21% |
14,285
+1,800
| +14% | +$56.3K |
|
91
Revvity
RVTY
$9.95B
| $436K | 0.2% |
6,400
| – | – |
|
92
American Tower
AMT
$91.4B
| $410K | 0.19% |
3,100
| – | – |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $399K | 0.19% |
16,030
| – | – |
|
94
Consolidated Edison
ED
$35.3B
| $394K | 0.18% |
4,875
| – | – |
|
95
Illinois Tool Works
ITW
$77.4B
| $383K | 0.18% |
2,675
+320
| +14% | +$45.8K |
|
96
Stryker
SYK
$151B
| $367K | 0.17% |
2,642
-250
| -9% | -$34.7K |
|
97
ConocoPhillips
COP
$120B
| $366K | 0.17% |
8,321
-260
| -3% | -$11.4K |
|
|
98
Automatic Data Processing
ADP
$122B
| $365K | 0.17% |
+3,565
| New | +$365K |
|
99
Toro Company
TTC
$7.96B
| $360K | 0.17% |
5,200
| – | – |
|
100
Micron Technology
MU
$139B
| $351K | 0.16% |
11,740
-710
| -6% | -$21.2K |
|